Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 12/10/2022 | 5THSFC/2022-23/P/64 | Expenditures | 25,792 | |||||||
13/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,130 | 12/10/2022 | 5THSFC/2022-23/P/65 | Expenditures | 19,030 | |||||||
13/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,160 | 12/10/2022 | 5THSFC/2022-23/P/66 | Expenditures | 20,290 | |||||||
13/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 12/10/2022 | 5THSFC/2022-23/P/67 | Expenditures | 20,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 76,232 | 12/10/2022 | 5THSFC/2022-23/P/68 | Expenditures | 15,219 | |||||||
19/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 12/10/2022 | 5THSFC/2022-23/P/69 | Expenditures | 18,140 | |||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/28 | Expenditures | 38,980 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/29 | Expenditures | 39,230 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/30 | Expenditures | 49,772 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/31 | Expenditures | 49,772 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/32 | Expenditures | 49,772 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/33 | Expenditures | 16,998 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/70 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/71 | Expenditures | 20,290 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/36 | Expenditures | 88,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:27:20 PM. |